WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15M
3
+$12.3M
4
PWRD
TCW Transform Systems ETF
PWRD
+$12.2M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.29M

Top Sells

1
+$21.1M
2
+$11.6M
3
+$9.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$9.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.71M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.26M 0.08%
+48,241
202
$1.26M 0.08%
39,321
+6,475
203
$1.25M 0.08%
+29,000
204
$1.21M 0.08%
25,287
+253
205
$1.21M 0.08%
20,363
-74
206
$1.19M 0.08%
+21,836
207
$1.17M 0.08%
+23,022
208
$1.17M 0.08%
+15,070
209
$1.16M 0.08%
53,721
+26,171
210
$1.16M 0.08%
21,871
-850
211
$1.16M 0.08%
10,364
-349
212
$1.15M 0.07%
13,471
+2,405
213
$1.14M 0.07%
14,398
+325
214
$1.14M 0.07%
11,120
215
$1.14M 0.07%
17,331
+2,176
216
$1.13M 0.07%
20,350
-354
217
$1.12M 0.07%
24,105
-1,004
218
$1.12M 0.07%
11,959
-257
219
$1.12M 0.07%
17,760
+2
220
$1.11M 0.07%
+16,120
221
$1.1M 0.07%
+11,332
222
$1.1M 0.07%
+11,986
223
$1.09M 0.07%
+23,921
224
$1.07M 0.07%
18,788
+140
225
$1.07M 0.07%
17,023
-1,438
7 8
9
10 11